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Cheviot Company Limited

Cheviot Company Limited

CHEVIOT.NS
Cheviot Company LimitedIN flagNational Stock Exchange of India
1,113.00
INR
-16.10
- -
6.50BMarket Cap

Total Valuation

Cheviot Company Limited carries a market capitalization of 6.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.50B
Enterprise Value5.00B

Share Statistics

Cheviot Company Limited currently has 5.84M shares outstanding.

Shares Outstanding5.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cheviot Company Limited trades at a trailing price-to-earnings ratio of 10.22. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 90.39.

PE Ratio10.22
PS Ratio0.97
PB Ratio90.39
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cheviot Company Limited trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 1,340.74. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA7.40
EV / EBIT7.40
EV / FCF1,340.74

Financial Position

Cheviot Company Limited maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 134.86 demonstrates strong ability to service its debt obligations.

Current Ratio5.14
Quick Ratio0.93
Debt / Equity1.22
Debt / EBITDA0.13
Interest Coverage134.86

Financial Efficiency

Cheviot Company Limited posts a return on equity of 41.11 and a return on invested capital of 7.31.

Return on Equity (ROE)41.11
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)7.31
Return on Capital Employed (ROCE)39.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, Cheviot Company Limited has paid 177.73M in income taxes, reflecting an effective tax rate of 25.59.

Income Tax177.73M
Effective Tax Rate25.59

Stock Price Statistics

Cheviot Company Limited's stock has declined approximately -5.9728% over the past 52 weeks. The 50-day moving average sits at 1,146.22, while the 200-day moving average is 1,084.72.

Beta (5Y)N/A
52-Week Price Change-5.9728%
50-Day Moving Average1,146.22
200-Day Moving Average1,084.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cheviot Company Limited generated 5.47B in revenue and converted that into 516.92M in net income, yielding earnings per share of 88.48. EBITDA reached 675.38M, while operating income came in at 675.38M.

Revenue5.47B
Gross Profit2.24B
Operating Income675.38M
Pretax Income694.65M
Net Income516.92M
EBITDA675.38M
EBIT675.38M
Earnings Per Share (EPS)88.48

Balance Sheet

Cheviot Company Limited holds 372.84M in cash and equivalents against 85.86M in total debt, resulting in a net debt position of 43.01M. Total book value stands at 58.45M, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents372.84M
Total Debt85.86M
Net Debt43.01M
Equity (Book Value)58.45M
Book Value Per Share10.01
Working Capital1.67B

Margins

Cheviot Company Limited operates with a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 12.34 and net profit margin of 9.44 provide insight into operational efficiency.

Gross Margin40.94
Operating Margin12.34
Pretax Margin12.69
Profit Margin9.44
EBITDA Margin12.34

Scores

Cheviot Company Limited posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.17